Assenagon Asset Management S.A. Campbell Soup CO Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Campbell Soup CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 12,628 shares of CPB stock, worth $544,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,628
Previous 11,304 11.71%
Holding current value
$544,898
Previous $510,000 20.98%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$45.01 - $51.89 $59,593 - $68,702
1,324 Added 11.71%
12,628 $617,000
Q2 2024

Jul 18, 2024
SELL
$42.31 - $46.71 $12,227 - $13,499
-289 Reduced 2.49%
11,304 $510,000
Q1 2024

Apr 24, 2024
SELL
$40.92 - $45.2 $5,810 - $6,418
-142 Reduced 1.21%
11,593 $515,000
Q4 2023

Jan 17, 2024
BUY
$38.06 - $45.34 $22,569 - $26,886
593 Added 5.32%
11,735 $507,000
Q3 2023

Nov 06, 2023
BUY
$40.89 - $46.55 $37,496 - $42,686
917 Added 8.97%
11,142 $457,000
Q2 2023

Jul 25, 2023
SELL
$45.32 - $55.79 $228,956 - $281,851
-5,052 Reduced 33.07%
10,225 $467,000
Q1 2023

Apr 18, 2023
BUY
$50.38 - $57.02 $81,514 - $92,258
1,618 Added 11.85%
15,277 $839,000
Q4 2022

Jan 12, 2023
SELL
$46.63 - $57.54 $17,905 - $22,095
-384 Reduced 2.73%
13,659 $775,000
Q3 2022

Oct 27, 2022
BUY
$47.01 - $51.55 $425,111 - $466,166
9,043 Added 180.86%
14,043 $662,000
Q2 2022

Jul 27, 2022
SELL
$44.88 - $51.39 $21,138 - $24,204
-471 Reduced 8.61%
5,000 $240,000
Q1 2022

Apr 25, 2022
SELL
$41.87 - $46.38 $113,970 - $126,246
-2,722 Reduced 33.22%
5,471 $244,000
Q4 2021

Feb 01, 2022
SELL
$39.91 - $44.18 $155,050 - $171,639
-3,885 Reduced 32.17%
8,193 $356,000
Q3 2021

Oct 19, 2021
BUY
$40.43 - $46.08 $224,103 - $255,421
5,543 Added 84.82%
12,078 $505,000
Q2 2021

Jul 15, 2021
SELL
$45.2 - $50.55 $70,466 - $78,807
-1,559 Reduced 19.26%
6,535 $298,000
Q1 2021

Apr 26, 2021
BUY
$45.43 - $52.71 $4,633 - $5,376
102 Added 1.28%
8,094 $407,000
Q4 2020

Feb 01, 2021
BUY
$46.12 - $50.25 $90,902 - $99,042
1,971 Added 32.74%
7,992 $386,000
Q3 2020

Oct 07, 2020
SELL
$45.18 - $53.48 $12.9 Million - $15.3 Million
-285,686 Reduced 97.94%
6,021 $291,000
Q2 2020

Jul 21, 2020
BUY
$45.98 - $53.53 $11.3 Million - $13.1 Million
244,928 Added 523.59%
291,707 $14.5 Million
Q1 2020

Apr 17, 2020
BUY
$41.41 - $53.84 $110,440 - $143,591
2,667 Added 6.05%
46,779 $2.16 Million
Q4 2019

Jan 17, 2020
SELL
$46.07 - $49.46 $676,169 - $725,924
-14,677 Reduced 24.97%
44,112 $2.18 Million
Q2 2019

Aug 12, 2019
SELL
$35.8 - $43.08 $143,343 - $172,492
-4,004 Reduced 6.38%
58,789 $2.36 Million
Q1 2019

Apr 26, 2019
SELL
$32.26 - $38.52 $397,830 - $475,028
-12,332 Reduced 16.42%
62,793 $2.39 Million
Q4 2018

Jan 23, 2019
BUY
$32.99 - $40.55 $12,965 - $15,936
393 Added 0.53%
75,125 $2.48 Million
Q3 2018

Oct 29, 2018
SELL
$36.63 - $42.76 $380,549 - $444,233
-10,389 Reduced 12.2%
74,732 $2.74 Million
Q2 2018

Jul 17, 2018
BUY
$33.19 - $43.73 $1.57 Million - $2.07 Million
47,364 Added 125.44%
85,121 $3.45 Million
Q1 2018

Apr 30, 2018
SELL
$42.02 - $47.7 $538,402 - $611,180
-12,813 Reduced 25.34%
37,757 $1.64 Million
Q4 2017

Jan 25, 2018
BUY
$45.37 - $50.32 $633,092 - $702,165
13,954 Added 38.11%
50,570 $2.43 Million
Q3 2017

Oct 18, 2017
BUY
$45.13 - $54.19 $1.65 Million - $1.98 Million
36,616
36,616 $1.71 Million

Others Institutions Holding CPB

# of Institutions
716
Shares Held
155M
Call Options Held
1.3M
Put Options Held
1.42M
View Full List

About CAMPBELL SOUP CO

CPB Quotes by TradingView
  • Ticker CPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 299,758,016
  • Market Cap $12.9B
  • Description
  • Campbell Soup Company, together with its subsidiaries, manufactures and markets food and beverage products the United States and internationally. The company operates through Meals & Beverages and Snacks segments. The Meals & Beverages segment engages in the retail and foodservice businesses in the United States and Canada. This segment ...
More about CPB
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